AC
MNDT

Apex Capital’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Apex Capital’s Portfolio MNDT Stock Details MNDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-639,700
Closed -$25.1M – 56
2015
Q1 		$25.1M Sell
639,700
-110,800
-15% -$4.28M 1.8% 19
2014
Q4 		$23.7M Buy
750,500
+450,500
+150% +$13.8M 1.66% 24
2014
Q3 		$9.17M Buy
+300,000
New +$9.94M 0.65% 46

Other funds holding MNDT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Apex Capital's MNDT Position: Q2 2015 in Review

Apex Capital sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2015, closing a stake of 639,700 shares — an estimated $25.1M sold.

Apex Capital first reported a position in MNDT in Q3 2014 and held it in 3 quarters. The position peaked at $25.1M in Q1 2015. 396 funds tracked by Wall St. Rank hold MNDT as of Q2 2015.

  • Apex Capital reported no remaining Mandiant, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Apex Capital sold 639,700 Mandiant, Inc. Common Stock shares in Q2 2015, an estimated $25.1M.
  • Apex Capital first reported a position in Mandiant, Inc. Common Stock in Q3 2014 and held it in 3 quarters.
  • Apex Capital's Mandiant, Inc. Common Stock position peaked at $25.1M in Q1 2015.
  • 396 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2015.

Based on Apex Capital's 13F filing for Q2 2015, filed 28 Jul 2015.